LMGAM
LLTC

Liberty Mutual Group Asset Management’s Linear Technology Corp LLTC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,874
Closed -$1.11M – 1028
2016
Q4 		$1.11M Buy
17,874
+243
+1% +$14.8K 0.04% 650
2016
Q3 		$1.05M Buy
17,631
+1,193
+7% +$66.9K 0.04% 661
2016
Q2 		$764K Buy
16,438
+425
+3% +$19.4K 0.03% 774
2016
Q1 		$713K Buy
16,013
+1,247
+8% +$52.7K 0.03% 755
2015
Q4 		$627K Sell
14,766
-21,877
-60% -$962K 0.03% 795
2015
Q3 		$1.48M Buy
36,643
+2,789
+8% +$114K 0.06% 626
2015
Q2 		$1.5M Sell
33,854
-10,264
-23% -$477K 0.05% 700
2015
Q1 		$2.07M Buy
44,118
+288
+0.7% +$13.5K 0.06% 538
2014
Q4 		$2M Buy
43,830
+5,994
+16% +$261K 0.06% 548
2014
Q3 		$1.68M Sell
37,836
-1,445
-4% -$65.6K 0.05% 612
2014
Q2 		$1.85M Buy
39,281
+566
+1% +$26.2K 0.06% 566
2014
Q1 		$1.88M Buy
38,715
+6,510
+20% +$300K 0.06% 488
2013
Q4 		$1.47M Buy
32,205
+18,150
+129% +$757K 0.05% 551
2013
Q3 		$557K Buy
14,055
+2,945
+27% +$116K 0.02% 848
2013
Q2 		$409K Buy
+11,110
New +$408K 0.02% 886

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Liberty Mutual Group Asset Management's LLTC Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 17,874 shares — an estimated $1.11M sold.

Liberty Mutual Group Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.07M in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Liberty Mutual Group Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,874 Linear Technology Corp shares in Q1 2017, an estimated $1.11M.
  • Liberty Mutual Group Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's Linear Technology Corp position peaked at $2.07M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.